| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 995.00 | 7 995.00 | | 7 995.00 |
AT Other tangible assets | 47 563.00 | 34 263.00 | 13 301.00 | 47 563.00 |
BJ TOTAL (I) | 55 597.00 | 42 258.00 | 13 339.00 | 55 597.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 289 431.00 | 21 278.00 | 268 153.00 | 289 431.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CD Marketable securities | 233 473.00 | | 233 473.00 | 233 473.00 |
CF Cash and cash equivalents | 100 127.00 | | 100 127.00 | 100 127.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 648 044.00 | 21 278.00 | 626 766.00 | 648 044.00 |
CO Grand total (0 to V) | 703 641.00 | 63 536.00 | 640 105.00 | 703 641.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 313 549.00 | 268 726.00 | | 313 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 499.00 | 44 823.00 | | 41 499.00 |
DL TOTAL (I) | 364 948.00 | 323 449.00 | | 364 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 165.00 | | 184.00 |
DX Trade payables and related accounts | 69 885.00 | 67 959.00 | | 69 885.00 |
DY Tax and social security liabilities | 88 912.00 | 83 329.00 | | 88 912.00 |
EA Other liabilities | 15 541.00 | 13 387.00 | | 15 541.00 |
EB Prepaid income (2) | 100 635.00 | 99 167.00 | | 100 635.00 |
EC TOTAL (IV) | 275 157.00 | 265 633.00 | | 275 157.00 |
EE Grand total (I to V) | 640 105.00 | 589 082.00 | | 640 105.00 |
EG Accrued income and payables due within one year | 275 157.00 | 265 633.00 | | 275 157.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 855.00 | | 6 207.00 | 50 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 55 597.00 | |
IO DECREASES Total including other intangible assets | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 47 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995.00 | | | 7 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 822.00 | | 6 207.00 | 42 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 943.00 | 5 780.00 | 1 465.00 | 37 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 886.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 833.00 | 4 895.00 | 1 465.00 | 30 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 460.00 | 3 920.00 | 23 102.00 | 40 460.00 |
7B Total provisions for depreciation | 40 460.00 | 3 920.00 | 23 102.00 | 40 460.00 |
7C Grand total | 40 460.00 | 3 920.00 | 23 102.00 | 40 460.00 |
UE of which provisions and reversals: - Operating | | 3 920.00 | 23 102.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 69 885.00 | 69 885.00 | | 69 885.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 541.00 | 15 541.00 | | 15 541.00 |
8L Deferred income | 100 635.00 | 100 635.00 | | 100 635.00 |
UX Other trade receivables | 263 867.00 | 263 867.00 | | 263 867.00 |
VA Doubtful or disputed receivables | 25 564.00 | 25 564.00 | | 25 564.00 |
VB VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 1 626.00 | | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 443.00 | 310 443.00 | | 310 443.00 |
VW VAT | 50 404.00 | 50 404.00 | | 50 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 157.00 | 275 157.00 | | 275 157.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 031.00 | 5 806.00 | | 9 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 408.00 | 148 675.00 | | 160 408.00 |
ST Other accounts | 61 624.00 | 54 976.00 | | 61 624.00 |
XQ Rental, rental and co-ownership charges | 41 824.00 | 42 163.00 | | 41 824.00 |
YT Subcontracting | 35 350.00 | 33 700.00 | | 35 350.00 |
YW Business tax | 2 095.00 | 2 044.00 | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 126.00 | 7 850.00 | | 11 126.00 |
YY Amount of VAT collected | 98 525.00 | 96 286.00 | | 98 525.00 |
YZ Total deductible VAT on goods and services | 55 234.00 | 52 265.00 | | 55 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 205.00 | 279 513.00 | | 299 205.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
